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GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$4.91M
Cap. Flow
-$73.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,251
Reduced
146
Closed
39

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.04M
2
MRK icon
Merck
MRK
+$910K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$801K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.14M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$769K
4
PHM icon
Pultegroup
PHM
+$724K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 12.71%
3 Consumer Staples 3.74%
4 Industrials 3.69%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
1376
Haemonetics
HAE
$3.8B
$381 ﹤0.01%
6
+4
+200% +$272
HUN icon
1377
Huntsman Corp
HUN
$1.78B
$379 ﹤0.01%
24
+13
+118% +$221
AMR icon
1378
Alpha Metallurgical Resources
AMR
$1.85B
$376 ﹤0.01%
+3
New +$488
BRKR icon
1379
Bruker
BRKR
$7.99B
$376 ﹤0.01%
9
+4
+80% +$208
IPO icon
1380
Renaissance IPO ETF
IPO
$158M
$376 ﹤0.01%
10
– –
LUMN icon
1381
Lumen
LUMN
$6.26B
$376 ﹤0.01%
96
+81
+540% +$404
EPC icon
1382
Edgewell Personal Care
EPC
$1.35B
$375 ﹤0.01%
12
+8
+200% +$252
FFBC icon
1383
First Financial Bancorp
FFBC
$3.61B
$375 ﹤0.01%
15
+9
+150% +$240
AES icon
1384
AES
AES
$10.5B
$373 ﹤0.01%
30
+17
+131% +$197
FIBK icon
1385
First Interstate BancSystem
FIBK
$3.7B
$372 ﹤0.01%
13
+7
+117% +$217
KWR icon
1386
Quaker Houghton
KWR
$2.94B
$371 ﹤0.01%
3
+2
+200% +$271
SFNC icon
1387
Simmons First National
SFNC
$3.47B
$370 ﹤0.01%
18
+10
+125% +$217
GMS
1388
DELISTED
GMS Inc
GMS
$366 ﹤0.01%
5
+2
+67% +$159
YETI icon
1389
Yeti Holdings
YETI
$3.98B
$364 ﹤0.01%
11
+9
+450% +$326
PPBI
1390
DELISTED
Pacific Premier Bancorp
PPBI
$362 ﹤0.01%
17
+11
+183% +$262
FG icon
1391
F&G Annuities & Life
FG
$3.93B
$361 ﹤0.01%
10
+7
+233% +$294
GFF icon
1392
Griffon
GFF
$4.72B
$358 ﹤0.01%
5
+3
+150% +$221
GSHD icon
1393
Goosehead Insurance
GSHD
$2.38B
$354 ﹤0.01%
3
+2
+200% +$224
GLOB icon
1394
Globant
GLOB
$1.66B
$353 ﹤0.01%
3
+2
+200% +$359
SHAK icon
1395
Shake Shack
SHAK
$3B
$353 ﹤0.01%
4
+3
+300% +$326
LCII icon
1396
LCI Industries
LCII
$2.61B
$350 ﹤0.01%
4
+2
+100% +$201
DOCS icon
1397
Doximity
DOCS
$3.94B
$348 ﹤0.01%
6
+5
+500% +$316
LBRT icon
1398
Liberty Energy
LBRT
$3.17B
$348 ﹤0.01%
22
+12
+120% +$215
PEGA icon
1399
Pegasystems
PEGA
$5.23B
$348 ﹤0.01%
10
+6
+150% +$265
LBTYK icon
1400
Liberty Global Class C
LBTYK
$3.51B
$347 ﹤0.01%
29
+21
+263% +$253
54 55
56
57 58

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Global Financial Private Client's Q1 2025 Portfolio in Review

As of Q1 2025, Global Financial Private Client held 1,711 positions worth $262M, down 1.8% from $267M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Financial Private Client's Q1 2025 filing shows 50 new, 1,251 increased, 146 reduced and 39 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 33,620 shares worth $1.05M. The largest sale was Apple, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 33,620 shares worth $1.05M.
  • Global Financial Private Client added most to Merck in Q1 2025, an estimated $910K increase.
  • Global Financial Private Client's biggest Q1 2025 reduction was Apple, cutting an estimated $1.35M.
  • Global Financial Private Client fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $33K.
  • Global Financial Private Client's ten largest holdings make up 28% of its $262M portfolio in Q1 2025.
  • Global Financial Private Client opened 50 new positions and closed 39 in Q1 2025.
  • Global Financial Private Client's portfolio value fell 1.8% quarter-over-quarter to $262M.

Based on Global Financial Private Client's 13F filing for Q1 2025, filed 8 Apr 2025.